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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$80.8M
Cap. Flow
+$26.4M
Cap. Flow %
5.08%
Top 10 Hldgs %
65.82%
Holding
119
New
29
Increased
35
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.69M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.81M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.91M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.11M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.84M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 1.25%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.35%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$783K 0.15%
63,504
-1,174
-2% -$14.3K
ADP icon
52
Automatic Data Processing
ADP
$102B
$710K 0.14%
3,382
+496
+17% +$109K
V icon
53
Visa
V
$682B
$689K 0.13%
3,498
+478
+16% +$98.8K
MCD icon
54
McDonald's
MCD
$190B
$667K 0.13%
2,703
+413
+18% +$102K
PEP icon
55
PepsiCo
PEP
$187B
$649K 0.13%
3,896
+445
+13% +$74.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$614K 0.12%
10,171
-46
-0.5% -$3.04K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$597K 0.12%
+16,694
New +$670K
VCV icon
58
Invesco California Value Municipal Income Trust
VCV
$529M
$569K 0.11%
53,874
-13,709
-20% -$143K
WM icon
59
Waste Management
WM
$96.1B
$526K 0.1%
3,441
+488
+17% +$76.4K
NOC icon
60
Northrop Grumman
NOC
$74.1B
$510K 0.1%
1,065
+1
+0.1% +$459
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$478K 0.09%
+7,524
New +$524K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$451K 0.09%
6,024
-60
-1% -$4.87K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$449K 0.09%
+18,335
New +$465K
HD icon
64
Home Depot
HD
$338B
$444K 0.09%
1,618
+14
+0.9% +$4.13K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.4B
$442K 0.09%
5,283
+21
+0.4% +$1.93K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.9B
$439K 0.08%
+19,263
New +$493K
WMT icon
67
Walmart Inc
WMT
$909B
$426K 0.08%
10,512
+444
+4% +$20.5K
JMIN
68
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$422K 0.08%
+11,928
New +$442K
ABT icon
69
Abbott
ABT
$175B
$418K 0.08%
3,850
+488
+15% +$55.4K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$410K 0.08%
2,309
+17
+0.7% +$3.03K
PLD icon
71
Prologis
PLD
$140B
$409K 0.08%
+3,476
New +$481K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$401K 0.08%
+6,210
New +$431K
BAC icon
73
Bank of America
BAC
$430B
$388K 0.07%
12,479
+72
+0.6% +$2.59K
CVX icon
74
Chevron
CVX
$373B
$385K 0.07%
2,661
– –
RTX icon
75
RTX Corp
RTX
$261B
$377K 0.07%
+3,924
New +$377K
1 2
3
4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, KWB Wealth held 119 positions worth $519M, down 13% from $600M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KWB Wealth deployed $26.4M of net new capital in Q2 2022, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 132,432 shares worth $6.16M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $8.91M trimmed.

  • KWB Wealth's largest Q2 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 132,432 shares worth $6.16M.
  • KWB Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2022, an estimated $15.3M increase.
  • KWB Wealth's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $8.91M.
  • KWB Wealth fully exited WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2022, selling an estimated $4.19M.
  • KWB Wealth's ten largest holdings make up 66% of its $519M portfolio in Q2 2022.
  • KWB Wealth opened 29 new positions and closed 16 in Q2 2022.
  • KWB Wealth's portfolio value fell 13% quarter-over-quarter to $519M.

Based on KWB Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.